We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$426K 0.1%
4,228
-41
-1% -$3.88K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$421K 0.1%
1,710
-63
-4% -$15.8K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$420K 0.1%
16,932
-705
-4% -$17.1K
SH icon
154
ProShares Short S&P500
SH
$916M
$414K 0.1%
6,181
– –
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.4B
$396K 0.09%
11,636
-131,756
-92% -$4.7M
TRV icon
156
Travelers Companies
TRV
$82.6B
$394K 0.09%
2,622
+189
+8% +$27.8K
CL icon
157
Colgate-Palmolive
CL
$76.1B
$387K 0.09%
4,908
-16
-0.3% -$1.25K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.09%
1
– –
CVX icon
159
Chevron
CVX
$382B
$379K 0.09%
+3,614
New +$353K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$378K 0.09%
4,262
-27
-0.6% -$2.45K
NEE icon
161
NextEra Energy
NEE
$187B
$372K 0.09%
4,915
-178
-3% -$13.9K
RSG icon
162
Republic Services
RSG
$67.8B
$372K 0.09%
3,741
+359
+11% +$33.7K
BABA icon
163
Alibaba
BABA
$275B
$370K 0.09%
1,634
-419
-20% -$103K
FTNT icon
164
Fortinet
FTNT
$109B
$369K 0.09%
+10,000
New +$327K
UPS icon
165
United Parcel Service
UPS
$89.8B
$365K 0.09%
2,146
+5
+0.2% +$809
LIN icon
166
Linde
LIN
$239B
$354K 0.08%
1,262
+259
+26% +$67.2K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$335K 0.08%
3,990
+108
+3% +$8.98K
BX icon
168
Blackstone
BX
$106B
$329K 0.08%
4,409
+68
+2% +$4.7K
CRM icon
169
Salesforce
CRM
$147B
$322K 0.08%
1,518
+264
+21% +$58.8K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.8B
$296K 0.07%
2,927
-286
-9% -$27.6K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$284K 0.07%
5,153
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$284K 0.07%
4,856
-1,065
-18% -$60.1K
NXP icon
173
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$282K 0.07%
16,188
– –
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.06%
5,332
+11
+0.2% +$559
SMMV icon
175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$268K 0.06%
7,266
-2,438
-25% -$88.2K
5 6
7
8 9

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.